EMLLX Mutual Fund

EMLLX Mutual Fund

NAV$5.88
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Showing top 50 of 270 holdings · as of May 31, 2026
EMLLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Cash and Cash Equivalents
11.20%		11.2%-$63.72M
2—Mfs Institutional Money Market Short Term Vehicle Frb
9.95%		21.1%-$56.36M
3—CNH/USD Fwd 20260717 Ssbt-Bos
6.23%		27.4%238,569,739$35.39M
4—THB/USD Fwd 20260717 Ccha-Nyc
5.40%		32.8%993,009,596$30.63M
5—MYR/USD Ndf 20260715 Cbcl-Lon
4.58%		37.4%102,957,461$26.00M
6DebtRepublic Of South Africa Government Bond
4.44%		41.8%408,753,000$25.22M
7—BRL/USD Ndf 20260806 Cbcl-Lon
3.98%		45.8%116,027,688$22.61M
8DebtMexican Bonos
3.51%		49.3%3,603,000$19.91M
9DebtIndonesia Treasury Bond
3.36%		52.6%348,932,000,000$19.07M
10DebtMalaysia Government Bond
3.34%		56.0%73,944,000$18.97M
11—USD/EUR Fwd 20260717 Ccha-Nyc
3.09%		59.1%17,570,174$17.57M
12—USD/COP Ndf 20260804 Cgsc-Lon
3.06%		62.1%17,358,288$17.36M
13—INR/USD Ndf 20260710 Cmli-Lon
2.92%		65.1%1,579,935,890$16.56M
14DebtRepublic Of South Africa Government Bond
2.57%		67.6%229,304,000$14.61M
15—USD/Ron Fwd 20260717 Cbcl-Lon
2.28%		69.9%12,936,826$12.94M
16—USD/THB Fwd 20260717 Cbcl-Lon
2.28%		72.2%12,948,971$12.95M
17DebtMexican Bonos
2.22%		74.4%2,175,000$12.62M
18DebtChina Government Bond
2.15%		76.6%81,740,000$12.23M
19DebtRepublic Of Poland Government Bond
2.13%		78.7%52,805,000$12.08M
20DebtChina Development Bank
2.13%		80.8%77,310,000$12.07M
21—USD/HKD Fwd 20260717 Ssbt-Bos
2.11%		82.9%11,985,481$11.99M
22—TWD/USD Ndf 20260715 Cmli-Lon
2.05%		85.0%363,859,052$11.65M
23DebtPeru Government Bond
2.03%		87.0%36,699,000$11.53M
24DebtThailand Government Bond
2.00%		89.0%344,270,000$11.34M
25DebtBrazil Notas Do Tesouro Nacional Serie F
1.99%		91.0%62,367,000$11.31M
26DebtColombian Tes
1.95%		92.9%40,845,800,000$11.09M
27DebtRepublic Of Poland Government Bond
1.91%		94.9%39,821,000$10.86M
28DebtChina Government Bond
1.89%		96.7%75,300,000$10.74M
29DebtRepublic Of Poland Government Bond
1.88%		98.6%44,875,000$10.69M
30DebtIndia Government Bond
1.78%		100.4%948,680,000$10.08M
31—USD/ZAR Fwd 20260717 Cmli-Lon
1.77%		102.2%10,070,462$10.07M
32DebtMalaysia Government Bond
1.62%		103.8%35,752,000$9.22M
33DebtColombian Tes
1.56%		105.4%42,089,600,000$8.85M
34DebtColombian Tes
1.53%		106.9%37,422,600,000$8.66M
35DebtHungary Government Bond
1.51%		108.4%2,294,990,000$8.59M
36DebtCzech Republic Government Bond
1.48%		109.9%204,710,000$8.39M
37DebtCzech Republic Government Bond
1.45%		111.3%187,930,000$8.25M
38DebtIndonesia Treasury Bond
1.44%		112.8%143,546,000,000$8.17M
39DebtBonos De La Tesoreria De La Republica En Pesos
1.43%		114.2%7,030,000,000$8.14M
40DebtBrazil Notas Do Tesouro Nacional Serie F
1.39%		115.6%41,449,000$7.91M
41DebtRomania Government Bond
1.37%		117.0%33,220,000$7.77M
42DebtIndonesia Treasury Bond
1.35%		118.3%139,540,000,000$7.68M
43DebtRepublic Of South Africa Government Bond
1.30%		119.6%113,760,000$7.38M
44DebtPeru Government Bond
1.25%		120.9%23,520,000$7.12M
45—EUR/USD Fwd 20260717 Ssbt-Bos
1.24%		122.1%6,027,036$7.04M
46—CLP/USD Ndf 20260728 Cdeb-Lon
1.19%		123.3%6,028,875,000$6.78M
47DebtBrazil Notas Do Tesouro Nacional Serie F
1.11%		124.4%37,318,000$6.28M
48DebtMexican Bonos
1.10%		125.5%1,125,000$6.24M
49DebtRepublic Of Poland Government Bond
1.08%		126.6%22,171,000$6.11M
50DebtCzech Republic Government Bond
1.07%		127.6%123,520,000$6.09M
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EMLLX Mutual Fund All Holdings

EMLLX holdings total 271 positions. The top 10 holdings account for 56.0% of the fund, led by Cash and Cash Equivalents at 11.2%, Mfs Institutional Money Market Short Term Vehicle Frb at 9.9%, CNH/USD Fwd 20260717 Ssbt-Bos at 6.2%.

EMLLX portfolio concentration is relatively high, with the top 10 representing 56.0% of total assets. The largest sector exposure is Financials at 0.1%.

EMLLX sectors provide a detailed breakdown. EMLLX overlap shows how holdings compare to other funds in your portfolio.